Fidelity Investments’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,169,402
| Closed | -$37.1M | – | 2783 |
|
|
2016
Q3 | $37.1M | Sell |
1,169,402
-16,117,577
| -93% | -$511M | ﹤0.01% | 1429 |
|
|
2016
Q2 | $361M | Sell |
17,286,979
-2,229,377
| -11% | -$46.5M | 0.05% | 418 |
|
|
2016
Q1 | $421M | Sell |
19,516,356
-687,850
| -3% | -$14.9M | 0.06% | 338 |
|
|
2015
Q4 | $512M | Buy |
20,204,206
+36,094
| +0.2% | +$914K | 0.07% | 299 |
|
|
2015
Q3 | $498M | Buy |
20,168,112
+6,012,744
| +42% | +$148M | 0.07% | 306 |
|
|
2015
Q2 | $526M | Sell |
14,155,368
-7,067,999
| -33% | -$263M | 0.07% | 325 |
|
|
2015
Q1 | $1.09B | Sell |
21,223,367
-309,778
| -1% | -$16M | 0.14% | 158 |
|
|
2014
Q4 | $1.01B | Buy |
21,533,145
+80,770
| +0.4% | +$3.78M | 0.13% | 168 |
|
|
2014
Q3 | $698M | Buy |
21,452,375
+141,551
| +0.7% | +$4.61M | 0.09% | 237 |
|
|
2014
Q2 | $717M | Buy |
21,310,824
+125,362
| +0.6% | +$4.22M | 0.1% | 222 |
|
|
2014
Q1 | $695M | Buy |
21,185,462
+299,079
| +1% | +$9.82M | 0.1% | 219 |
|
|
2013
Q4 | $817M | Buy |
20,886,383
+7,359,726
| +54% | +$288M | 0.12% | 194 |
|
|
2013
Q3 | $714M | Buy |
13,526,657
+2,685,933
| +25% | +$142M | 0.11% | 212 |
|
|
2013
Q2 | $411M | Buy |
+10,840,724
| New | +$411M | 0.07% | 341 |
|